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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$30.5B
AUM Growth
+$2.17B
Cap. Flow
+$330M
Cap. Flow %
1.08%
Top 10 Hldgs %
20.11%
Holding
3,099
New
257
Increased
2,454
Reduced
291
Closed
68

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$502M
2
TXN icon
Texas Instruments
TXN
+$501M
3
GE icon
GE Aerospace
GE
+$495M
4
KMB icon
Kimberly-Clark
KMB
+$493M
5
CAH icon
Cardinal Health
CAH
+$484M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$877M
2
CAT icon
Caterpillar
CAT
+$678M
3
BBY icon
Best Buy
BBY
+$631M
4
MCD icon
McDonald's
MCD
+$619M
5
VLO icon
Valero Energy
VLO
+$604M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.58%
2 Technology 16.09%
3 Healthcare 14.92%
4 Consumer Discretionary 14.37%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
2926
DELISTED
Whiting Petroleum Corporation
WLL
$50K ﹤0.01%
+25
New +$43.9K
ESI icon
2927
Element Solutions
ESI
$9.18B
$49K ﹤0.01%
+4,906
New +$50.9K
HBB icon
2928
Hamilton Beach Brands
HBB
$320M
$49K ﹤0.01%
+1,925
New +$61.8K
ZG icon
2929
Zillow
ZG
$8.19B
$49K ﹤0.01%
+1,199
New +$49.3K
SCWX
2930
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$49K ﹤0.01%
5,559
+138
+3% +$1.41K
ARAV
2931
DELISTED
Aravive, Inc. Common Stock
ARAV
$49K ﹤0.01%
3,704
+61
+2% +$785
BOKF icon
2932
BOK Financial
BOKF
$8.74B
$48K ﹤0.01%
+522
New +$46.1K
SPRO icon
2933
Spero Therapeutics
SPRO
$66.6M
$48K ﹤0.01%
+4,063
New +$49.9K
SQBG
2934
DELISTED
Sequential Brands Group, Inc.
SQBG
$48K ﹤0.01%
669
+3
+0.5% +$254
BCRH
2935
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$48K ﹤0.01%
3,972
+18
+0.5% +$242
FNKO icon
2936
Funko
FNKO
$323M
$47K ﹤0.01%
+7,089
New +$54.7K
TSQ icon
2937
Townsquare Media
TSQ
$109M
$46K ﹤0.01%
5,926
+30
+0.5% +$263
RAD
2938
DELISTED
Rite Aid Corporation
RAD
$46K ﹤0.01%
+1,169
New +$41.8K
LBRDA icon
2939
Liberty Broadband Class A
LBRDA
$4.86B
$45K ﹤0.01%
+534
New +$47K
AST
2940
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$45K ﹤0.01%
19,927
+1,851
+10% +$4.68K
BBGI icon
2941
Beasley Broadcasting Group
BBGI
$39.1M
$44K ﹤0.01%
164
– –
ICON
2942
DELISTED
Iconix Brand Group, Inc.
ICON
$44K ﹤0.01%
3,373
-677
-17% -$19.2K
GNTY
2943
DELISTED
Guaranty Bancshares
GNTY
$43K ﹤0.01%
1,539
+51
+3% +$1.39K
MORN icon
2944
Morningstar
MORN
$7.46B
$43K ﹤0.01%
+446
New +$40.2K
VERI icon
2945
Veritone
VERI
$103M
$43K ﹤0.01%
1,834
+141
+8% +$4.2K
WG
2946
DELISTED
Willbros Group
WG
$42K ﹤0.01%
29,532
+139
+0.5% +$291
NDLS icon
2947
Noodles & Co
NDLS
$111M
$41K ﹤0.01%
986
+4
+0.4% +$153
VTLE
2948
DELISTED
Vital Energy
VTLE
$41K ﹤0.01%
+192
New +$42.1K
GNE icon
2949
Genie Energy
GNE
$373M
$40K ﹤0.01%
9,091
+42
+0.5% +$222
HIND
2950
Vyome Holdings
HIND
$15.2M
– –
0
– –
116 117
118
119 120

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BFC
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American International Group's Q4 2017 Portfolio in Review

As of Q4 2017, American International Group held 3,099 positions worth $30.5B, up 7.7% from $28.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

American International Group's Q4 2017 filing shows 257 new, 2,454 increased, 291 reduced and 68 closed positions. Its largest new stake was Allergan plc: 106,915 shares worth $17.5M. The largest sale was Boeing, an estimated $877M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • American International Group's largest Q4 2017 buy was Allergan plc: 106,915 shares worth $17.5M.
  • American International Group added most to Tapestry in Q4 2017, an estimated $502M increase.
  • American International Group's biggest Q4 2017 reduction was Boeing, cutting an estimated $877M.
  • American International Group fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $10.1M.
  • American International Group's ten largest holdings make up 20% of its $30.5B portfolio in Q4 2017.
  • American International Group opened 257 new positions and closed 68 in Q4 2017.
  • American International Group's portfolio value rose 7.7% quarter-over-quarter to $30.5B.

Based on American International Group's 13F filing for Q4 2017, filed 9 Feb 2018.